Ash-Sharqiyah Development Co 109.8 Saudi Steel Pipe Co 31.35 Kingdom Holding Co 10.22 CHUBB Arabia Cooperative Insurance Co 43.95 Basic Chemical Industries Co 42.2 National Industrialization Co 18.92 Tourism Enterprise Co 61.4 Alahli Takaful Co 39.7 Yanbu Cement Co 43.7 Malath Cooperative Insurance Co 32.6 Saudi Kayan Petrochemical Co 17.22 Al Gassim Investment Holding Co 32.75 Saudi Industrial Development Co 24.08 Fawaz Abdulaziz Alhokair Co 25.6 Jazan Energy and Development Co 25.55 National Petrochemical Co 44.25 Buruj Cooperative Insurance Co 31.6 Mouwasat Medical Services Co 178.8 Saudi Real Estate Co 23.2 National Gypsum Co 50 Arabia Insurance Cooperative Co 31.85 Tabuk Cement Co 20.18 Salama Cooperative Insurance Co 27.9 Bank Aljazira 18.32 FALCOM Saudi Equity ETF 44 Knowledge Economic City 21.96 Rabigh Refining and Petrochemical Co 21.9 Saudi Arabian Mining Co 55.7 Saudia Dairy and Foodstuff Co 175.2 Anaam International Holding Group 99.8 Saudi Fisheries Co 61.8 Saudi Arabian Amiantit Co 28.05 Al-Rajhi Company for Cooperative Insurance 92.3 Savola Group 42.75 National Agricultural Marketing 0 Gulf Union Alahlia Cooperative Insurance Co. 19.9 Southern Province Cement Co 87.7 Saudi Telecom Co 130.4 Al Abdullatif Industrial Investment Co 39.75 Banque Saudi Fransi 38.3 Saudi Chemical Co 38.65 Bawan Co 38.3 Wataniya Insurance Co 47.15 National Agricultural Development Co 42.5 Saudi Advanced Industries Co 56.3 Gulf General Cooperative Insurance Co 30.15 Arabian Cement Co 45.25 Astra Industrial Group 46.7 Dur Hospitality Co 33.55 National Gas and Industrialization Co 43.9 Allied Cooperative Insurance Group 46.8 Etihad Atheeb Telecommunication Co 37.5 Al Rajhi Bank 112.4 Saudi Paper Manufacturing Co 60.3 Allianz Saudi Fransi Cooperative Insurance Co 28.8 Riyad Bank 27.15 Dar Alarkan Real Estate Development Co 10.28 Middle East Specialized Cables Co 23.24 Takween Advanced Industries Co 22.66 Tabuk Agricultural Development Co 39.9 The National Company for Glass Industries 40.8 United International Transportation Co 45.05 Arriyadh Development Co 24.46 Saudi Indian Company for Cooperative Insurance 0 Qassim Cement Co 85.4 Saudi Public Transport Co 27.45 Alinma Bank 20.1 Advanced Petrochemical Co 74.3 Saudi Electricity Co 23.8 HSBC MSCI Tadawul 30 Saudi ETF 41.15 Naseej International Trading Co. 98.5 Saudi Cable Co 30.7 Al-Jouf Agricultural Development Co 87.8 Batic Investments and Logistics Co 38.5 Filing and Packing Materials Manufacturing Co 67.8 Alkhaleej Training and Education Co 29.75 AXA Cooperative Insurance Co 39.2 Saudi Pharmaceutical Industries and Medical Appliances Corp 55.4 Fitaihi Holding Group 33.1 Tihama Advertising and Public Relations Co 60.2 United Wire Factories Co 38.8 Saudi Vitrified Clay Pipes Co 104.2 Saudi Industrial Investment Group 34.5 Jabal Omar Development Co 34.3 Saudi Arabia Refineries Co 172.8 Saudi Industrial Export Co 0 Saudi Cement Co 63.4 Al Alamiya for Cooperative Insurance Co 31.6 Al Hassan Ghazi Ibrahim Shaker 26.05 National Shipping Company of Saudi Arabia 38.65 Al-Etihad Cooperative Insurance Co 24.62 Al-Babtain Power and Telecommunication Co 39.7 Walaa Cooperative Insurance Co 26.22 Hail Cement Co 18.8 FALCOM PETROCHEMICAL ETF 39.9 Nama Chemicals Co 44.8 Abdullah Al Othaim Markets Co 128.2 Almarai Co 62.8 Albilad Gold ETF 10.12 Seera Group Holding 20.92 United Electronics Co 131 Saudi Enaya Cooperative Insurance Co 47.25 Dallah Healthcare Co 79.5 Alinma Tokio Marine Co 39.6 Middle East Healthcare Co 37.45 Electrical Industries Co 32.1 Arabian Centres Co 26.8 Maharah Human Resources Co 76.3 Ataa Educational Co 50.5 Al Kathiri Holding Co 106.4 Raydan Food Co 35.2 Saudi Marketing Co 39.05 Alandalus Property Co 26.45 Saudi Company for Hardware 69.4 Thob Al Aseel Co. 77.5 Abdullah Saad Mohammed Abo Moati for Bookstores Co 52.1 Umm Al-Qura Cement Co 33.85 The Saudi National Bank 54.7 Development Works Food Co 179 Leejam Sports Co 78 Arabian Pipes Co 0 Middle East Paper Co 28.2 Lazurde Company for Jewelry 23.44 Arab Sea Information System Co 103.6 Riyadh Cement Co. 33 Dr. Sulaiman Al Habib Medical Services Group 160.2 Saudi British Bank 31.1 Saudi Printing and Packaging Co 32.8 Emaar The Economic City 11.72 National Metal Manufacturing and Casting Co 38.35 Al Hammadi Company for Development and Investment 38.2 Al-Baha Investment and Development Co 40.7 Al Jouf Cement Co 13.84 City Cement Co 29.5 The Mediterranean and Gulf Insurance and Reinsurance Co 26.25 Etihad Etisalat Co 32.85 Aseer Trading, Tourism and Manufacturing Co 27.4 Najran Cement Co 24.02 National Building and Marketing Co 309 Saudi Ground Services Co 35.6 United Cooperative Assurance Co 25.25 ALBILAD Saudi Sovereign Sukuk ETF 10.04 Amlak International for Real Estate Finance Co 22.26 Arab National Bank 22.2 Abdullah Abdul Mohsen Al Khodari Sons 0 Red Sea International Co 29.45 Taiba Investments Co 33.25 Baazeem Trading Co 136.4 Bank Albilad 36.05 National Company for Learning and Education 57.4 Jarir Marketing Co 215.8 Al Sagr Cooperative Insurance Co 20.5 AYYAN Investment Co. 27.8 Yanbu National Petrochemical Co 70.1 Al Yamamah Steel Industries Co 45.95 Zamil Industrial Investment Co 34.05 Saudi Automotive Services Co 36.15 Saudi Airlines Catering Co 78.9 Yamama Cement Co 33.85 Saudi Research and Marketing Group 157.2 Wafrah for Industry and Development 171.8 Saudi Industrial Services Co 47.45 Theeb Rent a Car Co 67.6 Saudi Re for Cooperative Reinsurance Co 21.54 SABB Takaful Co 37.5 Arabian Shield Cooperative Insurance Co 25.04 Al Moammar Information Systems Co 111.4 Herfy Food Services Co 63.3 Saudi Ceramic Co 59.3 Aljazira Takaful Taawuni Co 30.35 Halwani Bros Co 99 Saudi Investment Bank 17.26 BinDawood Holding Co. 110.6 Al Kathiri Holding Co. (Tradable Rights) 0 Sadr Logistics Co. 357 Al Khabeer Diversified Income Traded Fund 9.13 Alkhorayef Water and Power Technologies Co. 115.6 Watani Iron Steel Co. 65.2 The Company for Cooperative Insurance 84.6 Eastern Province Cement Co 48.45 Bupa Arabia for Cooperative Insurance Co 129.2 Tabuk Agricultural Development Company Rights 0 Fesh Fash Food Factory Co 282.2 Sumou Real Estate Co 65.9 Al-Omran Industrial Trading Co 105.2 Northern Region Cement Co 17.44 Saudi Arabian Cooperative Insurance Co 24.12 Saudi Arabian Oil Co 35.4 Sahara International Petrochemical Co 27.25 Mobile Telecommunication Company Saudi Arabia 14.46 Aldrees Petroleum and Transport Services Co 67.4 Makkah Construction and Development Co 70.8 Zahrat Al Waha for Trading Co 81.8 SABIC Agri-Nutrients Co. 114 Methanol Chemicals Co 14.2 Amana Cooperative Insurance Co 60.2 Saudi Basic Industries Corp 119.4 Mohammed Hasan AlNaqool Sons Co. 109.8 Natural Gas Distribution Co. 0 Abdulmohsen Alhokair Group for Tourism and Development 23.36 Lazurde Company for Jewelry (Tradable Rights) 0 Alujain Holding Corp. 54.3 National Medical Care Co 65.2
​​Albilad GCC Equity Income Fund​
Shariah Compliant GCC Equity Fund

Fund Objective
GCC Ithmar aShariah Compliant GCC Equity fund, Ithmar, is an investment instrument to achieve capital growth over a long-term period and provide periodic income. It is designed to invest in Shariah compliant shares of GCC companies listed in the GCC exchange, the activities of which conform to the rules and controls set by the Sharia Supervisory Board. This fund is distinguished by generating periodic income that targets a maximum annual distributed return of 5% p.a. form the net asset value, while maintaining risk levels within acceptable limits to achieve capital growth over the medium to long term. The distribution of returns will be every six months (semi-annual) end of May and November of every calendar year. The set benchmark is the S&P GCC composite shariah dividend index.​

  • ​Ithmar GCC Fund Report Q2 2017​
  • Ithmar GCC Fund Report Q3 2017
​To subscribe, please visit your nearest investment center. For more information call +966 92000 3636


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